2418.T2418.TJPX
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+2.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+2.2%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$6.88B+19213.9%
2024$-36.00M+96.0%
2023$-901.00M-114.0%
2022$6.45B+484.3%
2021$-1.68B+90.3%
2020$-17.28B-370.6%
2019$-3.67B-204.7%
2018$-1.21B-142.5%
2017$2.84B+150.4%
2016$-5.63B-